| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $423,501,718 | 5,273,994 | +8,148 | +0.15% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $439,487,507 | 5,265,846 | +10,144 | +0.19% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $442,424,994 | 5,255,702 | +15,244 | +0.29% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $431,289,693 | 5,240,458 | +3,701 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $442,453,599 | 5,236,757 | -1,332,485 | -20% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $586,042,079 | 6,569,242 | +3,075 | +0.05% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $483,926,508 | 6,566,167 | +817,703 | +14% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $383,882,426 | 5,748,464 | +1,521 | +0.03% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $351,425,564 | 5,746,943 | +203 | +0% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $327,046,973 | 5,746,740 | -7,421 | -0.13% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $360,268,020 | 5,754,161 | -624,001 | -9.8% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $398,316,217 | 6,378,162 | +1,834 | +0.03% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $390,677,617 | 6,376,328 | 0 | $61.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0% | $358,541,000 | 6,376,328 | -834 | -0.01% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $403,547,000 | 6,377,162 | -1,283,244 | -17% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $536,228,000 | 7,660,406 | -633,371 | -7.6% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $553,444,000 | 8,293,777 | +828 | +0.01% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $505,041,000 | 8,292,949 | -20,675 | -0.25% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $496,656,000 | 8,313,624 | +286,501 | +3.6% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $483,313,000 | 8,027,123 | -171,069 | -2.1% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.07% | $477,955,000 | 8,198,192 | -6,264,144 | -43% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $794,127,000 | 14,462,336 | +96,010 | +0.67% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $706,249,000 | 14,366,326 | -415,767 | -2.8% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.19% | $663,864,000 | 14,782,093 | -14,865,219 | -50% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.15% | $1,750,674,000 | 29,647,312 | -11,030,423 | -27% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.03% | $2,525,274,000 | 40,677,735 | -2,001,471 | -4.7% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0% | $2,510,391,000 | 42,679,206 | +164,529 | +0.39% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.11% | $2,525,797,000 | 42,514,677 | +7,820,977 | +23% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.11% | $1,805,807,000 | 34,693,700 | +7,827,700 | +29% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.06% | $1,418,256,000 | 26,866,000 | -4,920,249 | -15% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.05% | $1,720,908,000 | 31,786,249 | +4,620,000 | +17% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.1% | $1,364,832,000 | 27,166,249 | +8,903,465 | +49% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $940,533,000 | 18,262,784 | +18,262,784 | NEW | $51.50 | Q4 2017 |